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DEE SET CONFECTIONERY LIMITED

Company TypePrivate Limited
Company Number04297287
Incorporated2001-10-02
IndustryWholesale of sugar and chocolate and sugar confectionery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEE SET CONFECTIONERY LIMITED was formed on the 2nd October 2001 (filed on the 15th June 2015) , and are based in 6 Marsh Parade, Newcastle Under Lyme. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,189,396 on a turnover of £69,535,027 (up 90% from 2013) .

There is 1 major shareholder listed for DEE SET CONFECTIONERY LIMITED with Retail Solutions (Holdings) Limited owning the most shares by value.

Addresses

Registered address

6 Marsh Parade
Newcastle Under Lyme
Staffordshire
ST5 1DU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £302,888 £1,404,450 £54,235 £26,020 £24,237
Tangible net worth £3,355,003 £2,165,607 £1,539,166 £1,010,185 £554,497
Current liabilities £10,158,441 £10,133,772 £9,736,844 £8,419,897 £7,736,407
Current assets £13,424,800 £12,144,784 £11,134,770 £9,316,167 £8,169,792
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.32 1.20 1.14 1.11 1.06
Efficiency ratios
Return on assets 0.09 0.05 0.05 0.05 0.05
Return on capital employed 0.45 0.38 0.46 0.62 0.99
Gearing ratios
Debt to equity ratio 56435.78 56298.73 54093.58 46777.21 42980.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 91.91 19.07 19.66

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Details of 3 mortgages available.

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